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Morningstar

Fidelity Total Bond K6 FTKFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.22 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration 5.93 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FTKFX

Will FTKFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTKFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTKFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTKFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Total Bond K6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTKFX

More FTKFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

6.66 230.4 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

6.26 216.4 Mil
Government

United States Treasury Notes 3.75%

3.60 124.5 Mil
Government

United States Treasury Notes 4.5%

2.94 101.7 Mil
Government

United States Treasury Notes 4.375%

2.53 87.5 Mil
Government

United States Treasury Notes 4.875%

2.29 79.2 Mil
Government

United States Treasury Notes 3.75%

2.16 74.8 Mil
Government

United States Treasury Notes 3.375%

1.68 58.1 Mil
Government

United States Treasury Bonds 4.75%

1.64 56.8 Mil
Government

United States Treasury Notes 3.875%

1.45 50.0 Mil
Government